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The Glass Shop (Dagenham) Limited

06728316

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

429 Becontree Avenue, Dagenham, RM8 3UH
Incorporated 20/10/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

82990
Other business support service activities

Officers

Gary Martin Beer

director · Since 20/10/2008

British · England · Age 41

Persons with Significant Control

Mr Gary Martin Beer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

429, Becontree Avenue, Dagenham, RM8 3UH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2026Registered 25/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2025Registered 14/10/2025

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1429 Becontree Avenue
2026-05-11

429 BECONTREE AVENUE

post townDagenham
2026-05-11

DAGENHAM

officer appointedBEER, Gary Martin
2026-05-11

CompanyRankvs 7887+ SIC 82990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£663k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.1M

Current Liabilities

£664k

Fixed Assets

£373k

Debtors

£643k

17avg. employees+2

Tax at Year End

VAT£167k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£850k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72+£131k£3.3M
20241.67+£177k£2.0M
20233.23+£195k£121k
20211.78+£139k
20201.45-£26k
20191.49
20181.16

Derived from filed accounts. Not audited figures.

Filing History46 filings

MR01

mortgage create with deed with charge number charge creation date

25/04/202652 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/10/202540 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/08/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20248 pages · PDF
Confirmation statement

confirmation statement with updates

21/10/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/08/20238 pages · PDF
Shares allotted

capital allotment shares

15/07/20233 pages · PDF
Accounts date changed

change account reference date company current extended

18/01/20231 page · PDF
Director details changed

change person director company with change date

08/12/20222 pages · PDF
PSC changed

change to a person with significant control

08/12/20222 pages · PDF
Address changed

change registered office address company with date old address new address

08/12/20221 page · PDF
Confirmation statement

confirmation statement with updates

25/10/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/08/20229 pages · PDF
Confirmation statement

confirmation statement with updates

22/11/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/04/20218 pages · PDF
Confirmation statement

confirmation statement with updates

23/10/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/20208 pages · PDF
Director details changed

change person director company with change date

22/10/20192 pages · PDF
Confirmation statement

confirmation statement with updates

22/10/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20197 pages · PDF
Address changed

change registered office address company with date old address new address

25/06/20191 page · PDF
Confirmation statement

confirmation statement with updates

10/12/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/05/20187 pages · PDF
Confirmation statement

confirmation statement with updates

27/11/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20177 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/12/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/01/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/01/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/12/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/12/20103 pages · PDF
Director details changed

change person director company with change date

07/12/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/201014 pages · PDF
287

legacy

23/03/20091 page · PDF
287

legacy

23/03/20091 page · PDF
Incorporated

incorporation company

20/10/200817 pages · PDF